Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Total cash and short-term investments +	0.88	0.60	1.13	0.68	0.60	0.56	0.21	0.09	0.07	0.17
Cash and cash equivalents	0.86	0.60	0.60	0.33	0.60	0.56	0.21	0.09	0.07	0.17
Short-term investments	0.02	0.00	0.53	0.35	0.00
Accounts receivable, net	0.22	0.17	0.15	0.13	0.12	0.10	0.08	0.13	0.19	0.02
Inventories	0.86	0.84	0.72	0.68	0.56	0.51	0.32	0.22	0.17	0.09
Other current assets	0.07	0.06	0.10	0.04	0.04	0.05	0.02	0.01	0.01	0.00
Total current assets	2.04	1.66	2.10	1.52	1.32	1.23	0.63	0.45	0.43	0.28
Total non-current assets +	1.56	1.35	1.08	1.00	0.76	0.51	0.30	0.09	0.07	0.04
Property, plant and equipment, net				0.90	0.74	0.47	0.28	0.08	0.06	0.03
Goodwill	0.04	0.04	0.04	0.04	0.00
Intangible assets	0.01		0.00				0.01	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	3.59	3.01	3.19	2.52	2.09	1.74	0.93	0.54	0.50	0.31

Total current liabilities +	2.30	2.21	2.11	1.83	1.64	1.38	1.10	0.81	0.55	0.24
Accounts payable	1.22	1.18	1.10	1.03	0.88	0.78	0.68	0.50	0.34	0.16
Short-term debt	0.04	0.03	0.03	0.03	0.02	0.02	0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	1.04	1.03	1.01	0.79	0.76	0.60	0.42	0.31	0.21	0.08
Total non-current liabilities +	0.79	0.55	0.57	0.53	0.43	0.36	0.24	0.06	0.04	0.01
Long-term debt
Capital lease obligations	0.52	0.50	0.53	0.47	0.41	0.33	0.20
Other non-current liabilities	0.05	0.04	0.04	0.53	0.02	0.03	0.04	0.06	0.04
Total liabilities	3.10	2.75	2.68	2.36	2.07	1.74	1.34	0.88	0.59	0.25

Total stockholders' equity +	0.50	0.26	0.51	0.16	0.01	0.00	-0.40	-0.34	-0.08	0.07
Common stock and paid-in capital	1.86	1.84	2.49	2.18	2.03	1.93	1.44	1.26	1.24	0.60
Retained earnings	-1.36	-1.58	-1.98	-2.02	-2.01	-1.94	-1.84	-1.59	-1.32	-0.53
Common shares outstanding	426	431	432	428	417	407	401	396	396	396

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	May-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18
Total cash and short-term investments +	0.88	0.70	0.59	0.62	0.60	0.51	0.69	1.14	1.13	0.96	0.91	0.80	0.68	0.68	0.61	0.60	0.60	0.73	0.72	0.64	0.56	0.51	0.15	0.19	0.21	0.14	0.15	0.03	0.09	0.09	0.09	0.07	0.07
Cash and cash equivalents	0.86	0.68	0.59	0.62	0.60	0.51	0.69	1.13	0.60	0.47	0.46	0.41	0.33	0.38	0.61	0.60	0.60	0.73	0.72	0.64	0.56	0.51	0.15	0.19	0.21	0.14	0.15	0.03	0.09	0.09	0.09	-0.07	-0.07
Short-term investments	0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.53	0.49	0.45	0.39	0.35	0.30																		0.14	0.14
Accounts receivable, net	0.22	0.22	0.22	0.20	0.17	0.19	0.20	0.17	0.15	0.16	0.16	0.15	0.13	0.13	0.14	0.13	0.12	0.13	0.11	0.12	0.10	0.12	0.11	0.11	0.08	0.11	0.06	0.06	0.13	0.13	0.13
Inventories	0.86	0.94	0.87	0.81	0.84	0.86	0.80	0.75	0.72	0.71	0.74	0.73	0.68	0.68	0.71	0.60	0.56	0.61	0.51	0.49	0.51	0.48	0.45	0.45	0.32	0.29	0.29	0.25	0.22	0.22	0.22
Other current assets	0.07	0.07	0.09	0.09	0.06	0.06	0.05	0.06	0.10	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.04	0.06	0.05	0.07	0.05	0.03	0.02	0.02	0.02	0.03	0.03	0.07	0.01	0.01	0.01
Total current assets	2.04	1.93	1.78	1.71	1.66	1.62	1.75	2.13	2.10	1.88	1.85	1.73	1.52	1.52	1.51	1.39	1.32	1.52	1.39	1.32	1.23	1.14	0.73	0.77	0.63	0.57	0.53	0.43	0.45	0.45	0.45	0.07	0.07
Total non-current assets +	1.56	1.37	1.34	1.35	1.35	1.34	1.35	1.07	1.08	1.05	1.05	1.00	0.99	0.97	0.86	0.80	0.76	0.67	0.63	0.58	0.51	0.51	0.41	0.36	0.30	0.29	0.28	0.25	0.09	0.09	0.09	-0.07	-0.07
Property, plant and equipment, net										0.99	0.95		0.90	0.90		0.78		0.74	0.57	0.53		0.47	0.38	0.33	0.28	0.28	0.29	0.25
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Intangible assets	0.01																	0.05	0.05	0.04		0.03	0.02	0.02	0.01				0.01	0.01
Long-term investments
Other non-current assets
Total assets	3.59	3.29	3.12	3.06	3.01	2.96	3.10	3.20	3.19	2.94	2.90	2.74	2.52	2.49	2.37	2.19	2.09	2.20	2.02	1.90	1.74	1.64	1.14	1.12	0.93	0.86	0.81	0.68	0.54	0.54	0.54

Total current liabilities +	2.30	2.26	2.19	2.14	2.21	2.18	2.06	2.00	2.11	1.96	2.00	1.89	1.77	1.78	1.78	1.70	1.64	1.72	1.54	1.42	1.38	1.32	1.21	1.25	1.10	1.01	0.94	0.83	0.81	0.81	0.81
Accounts payable	1.22	1.28	1.23	1.18	1.18	1.23	1.18	1.14	1.10	1.08	1.12	1.11	1.03	0.99	1.05	0.96	0.88	1.02	0.83	0.80	0.78	0.77	0.70	0.78	0.68	0.64	0.56	0.52	0.50	0.50	0.50
Short-term debt	0.04		0.04	0.04			0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02			0.37	0.37								0.01
Current portion of long-term debt																												0.01
Deferred revenue
Other current liabilities	1.04	0.98	0.97	0.96	1.03	0.95	0.88	0.85	1.01	0.89	0.88	0.78	0.74	0.79	0.73	0.74	0.76	0.70	0.71	0.62	0.60	0.55	0.51	0.47	0.42	0.37	0.38	0.21	0.31	0.31	0.31
Total non-current liabilities +	0.79	0.57	0.54	0.54	0.55	0.56	0.56	0.56	0.57	0.58	0.54	0.56	0.53	0.55	0.47	0.43	0.43	0.41	0.40	0.40	0.36	0.38	0.31	0.27	0.24	0.24	0.24	0.21	0.06	0.06	0.06
Long-term debt																												0.18
Capital lease obligations	0.52	0.52	0.49	0.50	0.50	0.51	0.52	0.52	0.53	0.53	0.49	0.50	0.47	0.49	0.46	0.46	0.41	0.41	0.38	0.37	0.37	0.33	0.32	0.26	0.23	0.20	0.20	0.18
Other non-current liabilities	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.54	0.06	0.53	0.06	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.06	0.05	0.04	0.04	0.03	0.03			0.06
Total liabilities	3.10	2.83	2.73	2.68	2.75	2.73	2.62	2.56	2.68	2.54	2.54	2.46	2.30	2.33	2.25	2.13	2.07	2.13	1.94	1.83	1.74	1.70	1.52	1.52	1.34	1.25	1.18	1.04	0.88	0.88	0.88

Total stockholders' equity +	0.50	0.47	0.39	0.38	0.26	0.22	0.49	0.64	0.51	0.39	0.36	0.28	0.21	0.16	0.12	0.06	0.01	0.07	0.08	0.07	0.00	-0.06	-0.38	-0.40	-0.40	-0.39	-0.36	-0.36	-0.34	-0.34	-0.34	-0.08	-0.08
Common stock and paid-in capital	1.86	1.87	1.85	1.90	1.84	1.83	2.10	2.55	2.49	2.35	2.29	2.22	2.18	2.13	2.09	2.05	2.03	2.01	1.99	1.97	1.93	1.90	1.55	1.50	1.44	1.39	1.34	1.26	1.26	1.26	1.32	-0.08	-0.08
Retained earnings	-1.36	-1.40	-1.46	-1.52	-1.58	-1.61	-1.61	-1.91	-1.98	-1.96	-1.92	-1.94	-1.96	-1.97	-1.97	-1.99	-2.01	-1.95	-1.91	-1.90	-1.94	-1.96	-1.93	-1.89	-1.84	-1.78	-1.70	-1.62	-1.59	-1.59	-1.65
Common shares outstanding	424	426	428	425	431	427	438	436	434	431	432	430	429	428	427	427	418	418	417	428	404	409	404	401	401	401	397		396	396	396	396	396

Balance Sheet - Chewy, Inc. (CHWY)

Balance Sheet - Chewy, Inc. (CHWY)